Israel Opportunity Return On Equity vs. Current Ratio
| ISOP-L Stock | ILA 73.20 0.10 0.14% |
For Israel Opportunity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Israel Opportunity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Israel Opportunity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Israel Opportunity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Israel Opportunity over time as well as its relative position and ranking within its peers.
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Israel Opportunity Current Ratio vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Israel Opportunity's current stock value. Our valuation model uses many indicators to compare Israel Opportunity value to that of its competitors to determine the firm's financial worth. Israel Opportunity is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in current ratio category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Opportunity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Opportunity's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Israel Current Ratio vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Israel Opportunity |
| = | -0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 33.54 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Israel Current Ratio Comparison
Israel Opportunity is currently under evaluation in current ratio category among its peers.
Israel Opportunity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Israel Opportunity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Israel Opportunity will eventually generate negative long term returns. The profitability progress is the general direction of Israel Opportunity's change in net profit over the period of time. It can combine multiple indicators of Israel Opportunity, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company was founded in 2010 and is based in Ramat Gan, Israel. ISRAEL OPPORTUNITY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3 people.
Israel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Israel Opportunity. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Israel Opportunity position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Israel Opportunity's important profitability drivers and their relationship over time.
Use Israel Opportunity in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Israel Opportunity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Israel Opportunity will appreciate offsetting losses from the drop in the long position's value.Israel Opportunity Pair Trading
Israel Opportunity Pair Trading Analysis
The ability to find closely correlated positions to Israel Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Israel Opportunity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Israel Opportunity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Israel Opportunity to buy it.
The correlation of Israel Opportunity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Israel Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Israel Opportunity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Israel Opportunity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Israel Opportunity position
In addition to having Israel Opportunity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Other Information on Investing in Israel Stock
To fully project Israel Opportunity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Israel Opportunity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Israel Opportunity's income statement, its balance sheet, and the statement of cash flows.